BB UTVIKLING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 164 000	1 207 000	1 900 000
Net Income	41 000	−108 000	−10 000	−2 000
Total Assets	813 000	834 000	813 000	1 017 000
Total Equity	479 000	438 000	453 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 164 000	1 207 000	1 900 000
Expenditure	1 452 000	1 304 000	1 226 000	1 905 000
Operating Profit	46 000	−141 000	−19 000	−5 000
Financial Income	11 000	7 000	13 000	18 000
Financial Costs	0	0	7 000	14 000
Financial Balance	11 000	7 000	6 000	4 000
Earnings Before Tax	57 000	−134 000	−12 000	−1 000
Tax	17 000	−27 000	−2 000	2 000
Net Income	41 000	−108 000	−10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	34 000	26 000	135 000
Total Current Assets	795 000	801 000	786 000	883 000
Total Assets	813 000	834 000	813 000	1 017 000
Total Retained Equity	356 000	316 000	423 000	459 000
Total Equity	479 000	438 000	453 000	489 000
Total Long-Term Debt	0	0	1 000	152 000
Total Current Debt	334 000	396 000	359 000	377 000
Total Equity and Debt	813 000	834 000	813 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 129 000	1 346 000	2 018 000
Other Income	34 000	35 000	−140 000	−118 000
Revenue	1 499 000	1 164 000	1 207 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 214 000	1 108 000	956 000	1 613 000
Depreciation	16 000	11 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 304 000	1 226 000	1 905 000
Operating Profit	46 000	−141 000	−19 000	−5 000
Financial Income	11 000	7 000	13 000	18 000
Financial Costs	0	0	7 000	14 000
Financial Balance	11 000	7 000	6 000	4 000
Dividends	0	0	0	0
Net Income	41 000	−108 000	−10 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	0	0
Fixtures	7 000	17 000	26 000	135 000
Total Tangible Assets	17 000	34 000	26 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	34 000	26 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	275 000	256 000	424 000
Total Current Assets	795 000	801 000	786 000	883 000
Total Assets	813 000	834 000	813 000	1 017 000
Total Equity	479 000	438 000	453 000	489 000
Short-Term Group Debt	32 000	32 000	32 000	0
Total Long-Term Debt	0	0	1 000	152 000
Creditors	−5 000	−2 000	0	0
Unpaid Taxes	159 000	243 000	165 000	194 000
Dividends	0	0	0	0
Other Current Debt	131 000	123 000	162 000	176 000
Total Current Debt	334 000	396 000	359 000	377 000
Total Equity and Debt	813 000	834 000	813 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	−24,66 %	−2,21 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	3,07 %	−12,11 %	−1,57 %	−0,26 %
Current Ratio	2,38	2,02	2,19	2,34
Quick Ratio	2,38	2,02	2,19	2,34
Equity Ratio	0,59	0,53	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %